| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,726070 | 13/08/2025 | -6,78% | 8,39% | * |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 33,320000 | 13/08/2025 | -0,66% | 8,39% | *** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 885,615200 | 13/08/2025 | 4,13% | 8,39% | ** |
| SABADELL BONOS FLOTANTES EURO, FI BASE | MONETARIO EURO PLUS | 10,501213 | 13/08/2025 | 1,40% | 8,39% | ** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,039271 | 12/08/2025 | 1,68% | 8,39% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,745988 | 13/08/2025 | 1,43% | 8,39% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 103,224600 | 13/08/2025 | 7,34% | 8,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,619746 | 13/08/2025 | -1,84% | 8,39% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 45,776724 | 13/08/2025 | 4,11% | 8,38% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,010000 | 13/08/2025 | 22,26% | 8,38% | *** |
